American Trust’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+21,261
| New | +$470K | 0.04% | 167 |
|
|
2025
Q1 | – | Sell |
-40,129
| Closed | -$742K | – | 261 |
|
|
2024
Q4 | $742K | Buy |
+40,129
| New | +$742K | 0.06% | 142 |
|
|
2024
Q1 | – | Sell |
-20,020
| Closed | -$370K | – | 314 |
|
|
2023
Q4 | $370K | Sell |
20,020
-18,194
| -48% | -$336K | 0.03% | 178 |
|
|
2023
Q3 | $649K | Sell |
38,214
-1,637,554
| -98% | -$27.8M | 0.05% | 126 |
|
|
2023
Q2 | $29.9M | Buy |
1,675,768
+308
| +0% | +$5.49K | 2.07% | 12 |
|
|
2023
Q1 | $30M | Sell |
1,675,460
-242,620
| -13% | -$4.34M | 2.08% | 12 |
|
|
2022
Q4 | $30.9M | Buy |
1,918,080
+241,802
| +14% | +$3.89M | 2.87% | 7 |
|
|
2022
Q3 | $23.6M | Sell |
1,676,278
-15,824
| -0.9% | -$223K | 1.99% | 10 |
|
|
2022
Q2 | $26.6M | Buy |
1,692,102
+358,818
| +27% | +$5.64M | 2.13% | 9 |
|
|
2022
Q1 | $24.5M | Buy |
+1,333,284
| New | +$24.5M | 1.64% | 13 |
|